Money Concepts Capital Corp First Tr Fd Dow Jones Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Money Concepts Capital Corp holds 30,841 shares of FDN stock, worth $7.97 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

30,841

Previous 30,255 1.94%

Holding current value

$7.97 Million

Previous $6.2 Million 5.37%

% of portfolio

0.52%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$183.68 - $212.48 $107,636 - $124,513	586 Added 1.94%	30,841 $6.53 Million
Q2 2024 Aug 02, 2024	SELL	$192.91 - $207.84 $223,775 - $241,094	-1,160 Reduced 3.69%	30,255 $6.2 Million
Q1 2024 May 01, 2024	BUY	$179.04 - $206.29 $74,838 - $86,229	418 Added 1.35%	31,415 $6.44 Million
Q4 2023 Feb 12, 2024	BUY	$147.79 - $188.39 $73,747 - $94,006	499 Added 1.64%	30,997 $5.78 Million
Q3 2023 Oct 31, 2023	BUY	$156.69 - $174.63 $919,613 - $1.02 Million	5,869 Added 23.83%	30,498 $4.87 Million
Q2 2023 Jul 31, 2023	SELL	$137.79 - $164.55 $11.8 Million - $14 Million	-85,371 Reduced 77.61%	24,629 $4.01 Million
Q1 2023 May 01, 2023	BUY	$121.41 - $153.27 $8.84 Million - $11.2 Million	72,824 Added 195.89%	110,000 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$116.11 - $135.9 $2.14 Million - $2.5 Million	18,407 Added 98.07%	37,176 $4.58 Million
Q3 2022 Oct 27, 2022	BUY	$125.09 - $155.93 $307,346 - $383,120	2,457 Added 15.06%	18,769 $2.37 Million
Q2 2022 Jul 18, 2022	SELL	$122.23 - $195.51 $1.93 Million - $3.09 Million	-15,814 Reduced 49.22%	16,312 $2.12 Million
Q1 2022 May 13, 2022	BUY	$162.73 - $226.47 $4.81 Million - $6.7 Million	29,580 Added 1161.82%	32,126 $6.04 Million
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $1.33 Million - $1.52 Million	-6,079 Reduced 70.48%	2,546 $576,000
Q1 2021 May 17, 2021	BUY	$206.49 - $243.18 $1.51 Million - $1.78 Million	7,335 Added 568.6%	8,625 $1.88 Million
Q4 2020 May 17, 2021	BUY	$186.35 - $219.82 $240,391 - $283,567	1,290 New	1,290 $274,000

Others Institutions Holding FDN

# of Institutions

559

Shares Held

15.7M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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Money Concepts Capital Corp First Tr Fd Dow Jones Transaction History